PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4 Value ($000) $1 Avg Close $148.78 Range $135.46 - $161.16

Q1 2025

Shares 1 Value ($000) $0 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$1	$148.78	$135.46 - $161.16
Q1 2025	1	$0	$199.78	$180.69 - $223.80